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Guidewire Software GWRE Sale of investments

Sale of investments at other companies

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$1.77M+136%
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$59.14M+1,183%
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$446.27M+102%
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Employers HoldingsEIG
$47.3M+0.4%

Other financials

Income statement

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Revenue$372.5M+26.9%
Gross profit$236.6M+29.5%
Operating income$30.6M+586%
Net income$16.5M-64.2%
EPS (diluted)$0.19-64.8%

Balance sheet

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Cash & equivalents$294.6M-42.4%
Total debt$27.0M-18.1%
Total equity$1.3B-3.3%
Total assets$2.5B+1.9%

Cash flow

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Operating cash flow$61.2M+89.1%
CapEx$1.8M+152%
Free cash flow$59.4M+87.7%

Valuation

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Market cap$14.4B-18.1%
Enterprise value$14.13B-16.5%
P/E90.1×-162×
P/S10.1×-4.5×

Profitability

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Gross margin64%+1.9pp
Operating margin8.2%
Net margin11.2%
FCF margin23.7%+2.1pp

Returns & leverage

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Return on equity11.9%
Debt / equity0.0×
Current ratio2.4×-0.8×

Where this comes from

Reported directly by Guidewire Software in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Guidewire Software’s 10-Q, filed June 5, 2026.

Filed
Jun 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001528396-26-000027
Line itemNine Months Ended April 30, 2026Nine Months Ended April 30, 2025
Net cash provided by (used in) operating activities105,83056,036
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of available-for-sale securities(644,915)(672,330)
Maturities and sales of available-for-sale securities582,638529,887
Purchases of property and equipment(9,934)(2,336)
Capitalized software development costs(13,939)(10,972)
Acquisition of strategic investments(14,590)(1,772)
Sale of strategic investment7815,671

ITEM 1.Financial Statements (unaudited)

FAQ

What is Guidewire Software's sale of investments?
Guidewire Software (GWRE) reported sale of investments of $199.7M in Q1 2026.
How has Guidewire Software's sale of investments changed year-over-year?
Guidewire Software's sale of investments decreased by 11.9% year-over-year, from $226.78M to $199.7M.
What is the long-term trend for Guidewire Software's sale of investments?
Over 4 years (2021 to 2025), Guidewire Software's sale of investments has grown at a -12.4% compound annual growth rate (CAGR), from $1.13B to $665.01M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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